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T. Rowe Price

876 hedge funds and large institutions have $20.3B invested in T. Rowe Price in 2018 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 265 increasing their positions, 352 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

5% more capital invested

Capital invested by funds: $19.3B → $20.3B (+$1.03B)

2% more funds holding

Funds holding: 861876 (+15)

0.71% less ownership

Funds ownership: 72.92%72.21% (-0.71%)

14% less call options, than puts

Call options by funds: $86.3M | Put options by funds: $100M

25% less repeat investments, than reductions

Existing positions increased: 265 | Existing positions reduced: 352

Holders
876
Holders Change
+15
Holders Change %
+1.74%
% of All Funds
20.05%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.5%
New
73
Increased
265
Reduced
352
Closed
50
Calls
$86.3M
Puts
$100M
Net Calls
-$14.1M
Net Calls Change
+$48.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
726
Lowe Wealth Advisors
Maryland
$106K
SFM
727
Signet Financial Management
New Jersey
$97K
CWM
728
Cornerstone Wealth Management
Missouri
$91K +$1.23M +10,563 New
FAM
729
Fred Alger Management
New York
$89K +$40.6K +349 +84%
AIM
730
Advantage Investment Management
Iowa
$87K
SMFS
731
Squar Milner Financial Services
California
$86K +$86K +740 New
CF
732
Centaurus Financial
California
$82K +$82K +705 New
PSC
733
Prentiss Smith & Co
Vermont
$81K
HMS
734
Hanseatic Management Services
New Mexico
$79K -$349 -3 -0.4%
WB
735
Webster Bank
Connecticut
$79K
GLI
736
Guardian Life Insurance
New York
$78K +$13.1K +113 +20%
RBC
737
Roble Belko & Company
Pennsylvania
$77K
SLF
738
Sun Life Financial
Ontario, Canada
$76K +$62.2K +535 +446%
MUS
739
Mitsubishi UFJ Securities
Japan
$72K
KA
740
Kaizen Advisory
Illinois
$72K +$45K +387 +165%
ST
741
Smithfield Trust
Pennsylvania
$69K +$12.4K +107 +22%
MMG
742
Monetary Management Group
Missouri
$64K
SWM
743
SeaCrest Wealth Management
New York
$62K
FANJ
744
Financial Architects (New Jersey)
New Jersey
$60K -$5.12K -44 -8%
IDBONY
745
Israel Discount Bank of New York
New York
$58K -$11.6K -100 -17%
LWCFA
746
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K
NSB
747
Norway Savings Bank
Maine
$56K
SCM
748
Silvant Capital Management
Georgia
$54K
HDIM
749
Hanson & Doremus Investment Management
Vermont
$48K
Walleye Trading
750
Walleye Trading
New York
$46K -$194K -1,668 -81%

TROW Hedge Fund Activity: Q2 2018 in Review

876 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in T. Rowe Price (TROW) for Q2 2018, worth a combined $20.3B — up 5.4% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new TROW positions and 50 closed out — a net gain of 23 holders — while 265 added to existing stakes and 352 trimmed.

The largest buyer was Ameriprise, adding an estimated $68.5M. The largest seller was Eaton Vance Management, cutting an estimated $71.9M.

  • 876 institutional investors held T. Rowe Price (TROW) as of Q2 2018, up from 861 in Q1 2018.
  • Funds reported $20.3B of T. Rowe Price stock for Q2 2018, up 5.4% quarter-over-quarter.
  • 73 funds opened new T. Rowe Price positions in Q2 2018 and 50 closed out, a net change of +23 holders.
  • The largest T. Rowe Price buyer in Q2 2018 was Ameriprise, an estimated $68.5M added.
  • The largest T. Rowe Price seller in Q2 2018 was Eaton Vance Management, an estimated $71.9M sold.

Based on aggregated 13F filings for Q2 2018.